DSM CAPITAL PARTNERS LLC

Q4 2022 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
58
Total value ($000)
$6,012,849
Net value change ($000)
+111,081 (1.9%)
New positions
4
Sold out positions
7
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BURL 120,354 548.8%
ADBE 117,675 81.7%
SEDG 107,709 440.5%
ADSK 104,814 395.5%
INTU 86,728 44.9%
EPAM 49,912 22.1%
ACN 46,153 20.7%
V 40,972 14.7%
NVDA 39,622 54.3%
ASML 32,379 28.9%
Top Reduces (Value $000, Stocks/ETFs)
SCHW -280,708 -52.0%
META -95,587 -100.0%
KDP -94,222 -61.4%
GPN -81,504 -100.0%
GOOGL -65,548 -11.9%
PYPL -43,280 -18.2%
UNH -36,993 -17.6%
FISV -32,237 -25.5%
AMZN -28,910 -8.1%
ORLY -24,900 -20.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type